MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.35%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$251M
AUM Growth
+$251M
(+11%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
132
New
10
Increased
45
Reduced
43
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.44M |
| 2 |
Cadence Design Systems
CDNS
|
$1.26M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.16M |
| 4 |
General Mills
GIS
|
$805K |
| 5 |
Check Point Software Technologies
CHKP
|
$709K |
Top Sells
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$2.19M |
| 2 |
Procter & Gamble
PG
|
$1.03M |
| 3 |
McKesson
MCK
|
$961K |
| 4 |
Conagra Brands
CAG
|
$804K |
| 5 |
Bank of America
BAC
|
$621K |
Sector Composition
| 1 | Energy | 15.1% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.72% |
| 4 | Technology | 11.64% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $8.68M | 3.46% |
309,732
+90
| +0% | +$2.52K |
|
2
Exxon Mobil
XOM
$487B
| $8.2M | 3.27% |
81,051
-2,109
| -3% | -$213K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.97M | 3.18% |
87,067
+2,846
| +3% | +$261K |
|
4
IBM
IBM
$227B
| $7.62M | 3.04% |
40,643
+869
| +2% | +$163K |
|
5
Chevron
CVX
$324B
| $7.22M | 2.88% |
57,832
+4,542
| +9% | +$567K |
|
6
Affiliated Managers Group
AMG
$6.39B
| $6.58M | 2.62% |
30,319
-715
| -2% | -$155K |
|
7
TJX Companies
TJX
$152B
| $6.46M | 2.57% |
101,280
-75
| -0.1% | -$4.78K |
|
|
8
Procter & Gamble
PG
$368B
| $6.45M | 2.57% |
79,234
-12,671
| -14% | -$1.03M |
|
9
Microsoft
MSFT
$3.77T
| $6.34M | 2.52% |
169,431
-1,908
| -1% | -$71.4K |
|
10
RTX Corp
RTX
$212B
| $6.31M | 2.51% |
55,444
+55
| +0.1% | +$6.26K |
|
11
Automatic Data Processing
ADP
$123B
| $5.72M | 2.28% |
70,749
-475
| -0.7% | -$38.4K |
|
12
PepsiCo
PEP
$204B
| $5.51M | 2.19% |
66,380
+3,686
| +6% | +$306K |
|
13
PNC Financial Services
PNC
$81.7B
| $5.25M | 2.09% |
67,614
-225
| -0.3% | -$17.5K |
|
|
LPT
14
DELISTED
Liberty Property Trust
LPT
| $5.11M | 2.04% |
150,964
+8,050
| +6% | +$273K |
|
15
Omnicom Group
OMC
$15.2B
| $4.87M | 1.94% |
65,447
+1,222
| +2% | +$90.9K |
|
16
Brinker International
EAT
$6.94B
| $4.49M | 1.79% |
96,920
-1,250
| -1% | -$57.9K |
|
17
Plains All American Pipeline
PAA
$12.7B
| $4.4M | 1.75% |
84,925
+6,250
| +8% | +$324K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $4.37M | 1.74% |
62,192
+609
| +1% | +$42.8K |
|
19
United Parcel Service
UPS
$74.1B
| $4.36M | 1.74% |
41,474
-1,333
| -3% | -$140K |
|
20
Apple
AAPL
$3.45T
| $4.28M | 1.7% |
7,627
+52
| +0.7% | +$29.2K |
|
|
EXXI
21
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.16M | 1.66% |
153,825
+19,875
| +15% | +$538K |
|
22
Abbott
ABT
$231B
| $4.09M | 1.63% |
106,800
+13,175
| +14% | +$505K |
|
23
Agilent Technologies
A
$35.7B
| $4M | 1.59% |
69,990
-600
| -0.8% | -$34.3K |
|
24
UnitedHealth
UNH
$281B
| $4M | 1.59% |
53,126
-325
| -0.6% | -$24.5K |
|
25
PPL Corp
PPL
$27B
| $3.93M | 1.57% |
130,632
-1,175
| -0.9% | -$35.4K |
|